SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$20.8B
1-Year Est. Return
27.5%
1 Year Est. Return
+27.5%
AUM
$20.8B
AUM Growth
+$1.49B
(+7.7%)
Holding
964
Top Buys
| 1 | +$52.6M | |
| 2 | +$38.5M | |
| 3 | +$30M | |
| 4 |
Oscar Health
OSCR
|
+$27.4M |
| 5 |
Kroger
KR
|
+$20.1M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$29.4M | |
| 3 | +$26.8M | |
| 4 |
Verizon
VZ
|
+$22.2M |
| 5 |
Arm
ARM
|
+$20.7M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Financials | 11.65% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$881B
| $122M | 0.59% |
1,187,120
+12,300
|
|
||
27
Hims & Hers Health
HIMS
$9.05B
| $117M | 0.56% |
2,057,700
+678,600
|
|
||
28
AbbVie
ABBV
$402B
| $111M | 0.53% |
477,808
-2,500
|
|
||
29
Bank of America
BAC
$392B
| $101M | 0.49% |
1,963,412
+61,200
|
|
||
30
Procter & Gamble
PG
$346B
| $101M | 0.49% |
657,137
-4,000
|
|
||
31
TransDigm Group
TDG
$76.6B
| $100M | 0.48% |
76,192
-100
|
|
||
32
Intuitive Surgical
ISRG
$203B
| $95.5M | 0.46% |
213,453
+11,500
|
|
||
33
Cisco
CSCO
$304B
| $89M | 0.43% |
1,300,162
-10,800
|
|
||
34
UnitedHealth
UNH
$299B
| $88.1M | 0.42% |
255,119
-1,700
|
|
||
35
Berkshire Hathaway Class A
BRK.A
$1.11T
| $87.5M | 0.42% |
116
|
|
||
36
GE Aerospace
GE
$315B
| $86.3M | 0.41% |
286,761
-3,200
|
|
||
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $83.7M | 0.4% |
1,282,810
-68,700
|
|
||
38
Chevron
CVX
$302B
| $80.8M | 0.39% |
520,539
+78,924
|
|
||
39
Arista Networks
ANET
$165B
| $79.1M | 0.38% |
542,856
-1,300
|
|
||
40
Wells Fargo
WFC
$269B
| $76.4M | 0.37% |
911,949
-18,500
|
|
||
41
Coca-Cola
KO
$315B
| $71.7M | 0.34% |
1,081,648
-5,700
|
|
||
42
IBM
IBM
$288B
| $71.1M | 0.34% |
251,940
-800
|
|
||
43
Goldman Sachs
GS
$248B
| $68.5M | 0.33% |
85,973
-1,600
|
|
||
44
Philip Morris
PM
$245B
| $68.3M | 0.33% |
420,958
-2,300
|
|
||
45
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
| $66.9M | 0.32% |
535,000
-31,800
|
|
||
46
Cigna
CI
$74.1B
| $66.4M | 0.32% |
230,241
-400
|
|
||
47
RTX Corp
RTX
$235B
| $65.4M | 0.31% |
390,932
-1,300
|
|
||
48
Caterpillar
CAT
$269B
| $63.9M | 0.31% |
133,872
-1,200
|
|
||
49
Abbott
ABT
$224B
| $63.1M | 0.3% |
470,757
-2,300
|
|
||
50
Linde
LIN
$192B
| $62.6M | 0.3% |
131,704
-1,200
|
|